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Vilga Financial Planning Portfolio holdings
AUM
$132M
This Fund
S&P 500
This Quarter
Est. Return
-0.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.55M
(+7.2%)
Cap. Flow
+$9.55M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
52.45%
Holding
87
New
6
Increased
28
Reduced
17
Closed
4
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US TIPS ETF
SCHP
|
+$3.94M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$2.71M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$1.2M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.19M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$680K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
+$1.54M |
| 2 |
Oracle
ORCL
|
+$262K |
| 3 |
Palantir
PLTR
|
+$236K |
| 4 |
Walt Disney
DIS
|
+$203K |
| 5 |
Microsoft
MSFT
|
+$126K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.13% |
| 2 | Technology | 10.17% |
| 3 | Communication Services | 3.55% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Financials | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $20.3M | 18.17% |
317,399
+17,992
| +6% | +$1.19M |
2025 Q4
1 quarter
|
|
|
2
Schwab US TIPS ETF
SCHP
$16B
| $6M | 5.36% |
225,316
+147,808
| +191% | +$3.94M |
2025 Q4
1 quarter
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $5.55M | 4.96% |
102,756
+7,763
| +8% | +$435K |
2025 Q4
1 quarter
|
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.93M | 4.41% |
73,078
+9,805
| +15% | +$680K |
2025 Q4
1 quarter
|
|
5
NVIDIA
NVDA
$5.57T
| $4.08M | 3.65% |
23,402
| – | – |
2025 Q4
1 quarter
|
|
|
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.83B
| $3.99M | 3.57% |
78,914
+23,694
| +43% | +$1.2M |
2025 Q4
1 quarter
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.98M | 3.56% |
44,015
-27
| -0.1% | -$2.52K |
2025 Q4
1 quarter
|
|
8
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.44M | 3.07% |
25,893
-2
| -0% | -$282 |
2025 Q4
1 quarter
|
|
9
Apple
AAPL
$4.97T
| $3.33M | 2.97% |
13,105
| – | – |
2025 Q4
1 quarter
|
|
10
Vanguard Total International Stock ETF
VXUS
$159B
| $3.06M | 2.73% |
39,693
| – | – |
2025 Q4
1 quarter
|
|
11
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $2.89M | 2.58% |
28,864
-812
| -3% | -$84.7K |
2025 Q4
1 quarter
|
|
|
12
Vanguard Morningstar Value ETF
VTV
$188B
| $2.65M | 2.37% |
+13,529
| New | +$2.71M |
2026 Q1
0 quarters
|
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $2.58M | 2.31% |
37,033
-277
| -0.7% | -$20K |
2025 Q4
1 quarter
|
|
|
14
Microsoft
MSFT
$3.88T
| $1.93M | 1.73% |
5,226
-300
| -5% | -$126K |
2025 Q4
1 quarter
|
|
15
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $1.91M | 1.71% |
26,588
| – | – |
2025 Q4
1 quarter
|
|
16
Amazon
AMZN
$2.74T
| $1.91M | 1.7% |
9,162
-19
| -0.2% | -$4.18K |
2025 Q4
1 quarter
|
|
17
Vanguard S&P 500 ETF
VOO
$1.06T
| $1.85M | 1.65% |
3,089
+290
| +10% | +$181K |
2025 Q4
1 quarter
|
|
18
Alphabet (Google) Class A
GOOGL
$4.26T
| $1.67M | 1.49% |
5,807
| – | – |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.6M | 1.43% |
4,994
+19
| +0.4% | +$6.38K |
2025 Q4
1 quarter
|
|
20
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
| $1.26M | 1.12% |
11,342
+261
| +2% | +$30.2K |
2025 Q4
1 quarter
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$77.6B
| $1.25M | 1.11% |
4,763
| – | – |
2025 Q4
1 quarter
|
|
22
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $1.24M | 1.11% |
7,654
-38
| -0.5% | -$6.38K |
2025 Q4
1 quarter
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$104B
| $1.08M | 0.97% |
8,700
| – | – |
2025 Q4
1 quarter
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.08M | 0.96% |
2,245
| – | – |
2025 Q4
1 quarter
|
|
|
25
Alphabet (Google) Class C
GOOG
$4.22T
| $1.07M | 0.96% |
3,744
| – | – |
2025 Q4
1 quarter
|
|
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Vilga Financial Planning's Q1 2026 Portfolio in Review
As of Q1 2026, Vilga Financial Planning held 87 positions worth $112M, up 7.2% from $104M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Vilga Financial Planning deployed $9.55M of net new capital in Q1 2026, opening 6 new positions and adding to 28 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 76% of assets, up from 72% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Microsoft, an estimated $126K trimmed.
- Vilga Financial Planning's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 13,529 shares worth $2.65M.
- Vilga Financial Planning added most to Schwab US TIPS ETF in Q1 2026, an estimated $3.94M increase.
- Vilga Financial Planning's biggest Q1 2026 reduction was Microsoft, cutting an estimated $126K.
- Vilga Financial Planning fully exited Schwab 1-5 Year Corporate Bond ETF in Q1 2026, selling an estimated $1.54M.
- Vilga Financial Planning's ten largest holdings make up 52% of its $112M portfolio in Q1 2026.
- Vilga Financial Planning opened 6 new positions and closed 4 in Q1 2026.
- Vilga Financial Planning's portfolio value rose 7.2% quarter-over-quarter to $112M.
Based on Vilga Financial Planning's 13F filing for Q1 2026, filed 22 Jun 2026.